Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51816.32 Day 6 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25750.70 Day 6 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19860.15 Day 6 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6014.21 Day 6 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44453.19 Day 6 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61250.12 Day 6 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5207.12 Day 6 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22199.34 Day 6 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67765.88 Day 6 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6549.39 Day 6 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39175.22 Day 6 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4519.10 Day 6 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62928.46 Day 6 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26025.67 Day 6 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13158.04 Day 6 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72808.54 Day 6 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77213.97 Day 6 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15333.84 Day 6 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80024.84 Day 6 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31865.20 Day 6 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84820.39 Day 6 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16024.67 Day 6 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71259.98 Day 6 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51952.30 Day 6 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23541.64 Day 6 Central Bank Y-2 - -